FRM

Fox Run Management Portfolio holdings

AUM $641M
1-Year Est. Return 12.98%
This Quarter Est. Return
1 Year Est. Return
+12.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.5M
AUM Growth
+$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$854K
2
+$616K
3
+$614K
4
WFC icon
Wells Fargo
WFC
+$596K
5
STT icon
State Street
STT
+$569K

Top Sells

1
+$1.28M
2
+$685K
3
+$631K
4
HRB icon
H&R Block
HRB
+$586K
5
DXC icon
DXC Technology
DXC
+$531K

Sector Composition

1 Financials 18.51%
2 Technology 16.21%
3 Healthcare 10.77%
4 Industrials 10.46%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$222K 0.4%
+2,609
152
$222K 0.4%
+3,811
153
$220K 0.4%
775
-279
154
$219K 0.39%
+5,292
155
$218K 0.39%
+276
156
$217K 0.39%
1,937
-1,457
157
$217K 0.39%
+5,105
158
$215K 0.39%
+3,797
159
$215K 0.39%
+10,932
160
$215K 0.39%
+2,766
161
$213K 0.38%
+4,845
162
$213K 0.38%
+7,500
163
$213K 0.38%
+5,325
164
$213K 0.38%
5,764
-87
165
$211K 0.38%
+12,889
166
$210K 0.38%
+1,889
167
$208K 0.38%
+3,552
168
$208K 0.38%
+2,550
169
$207K 0.37%
+8,889
170
$207K 0.37%
+3,132
171
$205K 0.37%
+8,985
172
$204K 0.37%
+5,709
173
$204K 0.37%
+2,256
174
$201K 0.36%
+1,217
175
$201K 0.36%
+3,153
5 6
7
8 9